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Nav 1: 10.2993
Date : 20-May-2025
Average AUM : 5104.12
| Stock Name | Sector | Value Mn | % of Total Holdings | More Details |
|---|---|---|---|---|
| HDFC Bank | Private sector bank | 429.9 | 10.65% | |
| Reliance Industries | Refineries & marketing | 300.6 | 7.45% | |
| ICICI Bank | Private sector bank | 272 | 6.74% | |
| Infosys | Computers - software & consulting | 160.4 | 3.98% | |
| ITC | Diversified fmcg | 110.1 | 2.73% | |
| Tata Consultancy Services | Computers - software & consulting | 92.8 | 2.30% | |
| Larsen & Toubro | Civil construction | 136 | 3.37% | |
| Bharti Airtel | Telecom - cellular & fixed line services | 166.3 | 4.12% | |
| Axis Bank | Private sector bank | 103.2 | 2.56% | |
| State Bank Of India | Public sector bank | 115.5 | 2.86% | |
| Mahindra & Mahindra | Passenger cars & utility vehicles | 93.9 | 2.33% | |
| Kotak Mahindra Bank | Private sector bank | 91.8 | 2.27% | |
| Hindustan Unilever | Diversified fmcg | 58.3 | 1.44% | |
| Tata Motors | Passenger cars & utility vehicles | 38.7 | 1.67% | |
| Bajaj Finance | Non banking financial company (nbfc) | 74.3 | 1.84% | |
| National Thermal Power Corporation | Power generation | 44.3 | 1.10% | |
| Sun Pharmaceutical Industries | Pharmaceuticals | 51.6 | 1.28% | |
| HCL Technologies | Computers - software & consulting | 48.6 | 1.20% | |
| Maruti Suzuki India | Passenger cars & utility vehicles | 62.1 | 1.54% | |
| Trent | Speciality retail | 26.9 | 0.67% | |
| Zomato | E-retail/ e-commerce | 25.7 | 1.11% | |
| Power Grid Corporation of India | Power - transmission | 34 | 0.84% | |
| Titan Company | Gems, jewellery and watches | 47.4 | 1.17% | |
| Asian Paints (india) | Paints | 35.5 | 0.88% | |
| Ultratech Cement | Cement & cement products | 39.6 | 0.98% | |
| Oil & Natural Gas Corporation | Oil exploration & production | 26.5 | 0.66% | |
| Tata Steel | Iron & steel products | 42.2 | 1.05% | |
| Bajaj Auto | 2/3 wheelers | 29.4 | 0.73% | |
| Coal India | Coal | 25.7 | 0.64% | |
| Adani Ports And Special Economic Zone | Port & port services | 28.8 | 0.71% | |
| Bharat Electronics | Aerospace & defense | 40.6 | 1.01% | |
| Jio Financial Services | Non banking financial company (nbfc) | 27.4 | 0.68% | |
| Tech Mahindra | Computers - software & consulting | 28.6 | 0.71% | |
| Hindalco Industries | Aluminium | 36.4 | 0.90% | |
| Grasim Industries | Cement & cement products | 30.6 | 0.76% | |
| Bajaj Finserv | Holding company | 33.1 | 0.82% | |
| Indusind Bank | Private sector bank | 15.7 | 0.67% | |
| J S W Steel | Iron & steel products | 31 | 0.77% | |
| Nestle India | Packaged foods | 26.2 | 0.65% | |
| Shriram Finance | Non banking financial company (nbfc) | 39.6 | 0.98% | |
| Hindustan Aeronautics | Aerospace & defense | 23.6 | 0.58% | |
| Cipla | Pharmaceuticals | 24.1 | 0.60% | |
| Dr Reddys Laboratories | Pharmaceuticals | 22 | 0.54% | |
| SBI Life Insurance Co | Life insurance | 25.9 | 0.64% | |
| Adani Enterprises | Trading - minerals | 16.5 | 0.41% | |
| InterGlobe Aviation | Airline | 32.4 | 0.80% | |
| Power Finance Corporation | Financial institution | 14.7 | 0.36% | |
| HDFC Life Insurance Company | Life insurance | 22.9 | 0.57% | |
| Tata Consumer Products | Tea & coffee | 22 | 0.55% | |
| Vedanta | Diversified metals | 29.1 | 0.72% | |
| Rural Electrification Corporation | Financial institution | 12.6 | 0.31% | |
| Wipro | Computers - software & consulting | 21.3 | 0.53% | |
| Avenue Supermarts | Diversified retail | 15.8 | 0.39% | |
| Tata Power Co | Integrated power utilities | 18.1 | 0.45% | |
| Varun Beverages | Other beverages | 19 | 0.47% | |
| Hero Motocorp | 2/3 wheelers | 11.8 | 0.51% | |
| Apollo Hospitals Enterprises | Hospital | 20.6 | 0.51% | |
| Bharat Petroleum Corporation | Refineries & marketing | 21.1 | 0.52% | |
| Britannia Industries | Packaged foods | 20.2 | 0.50% | |
| Eicher Motors | 2/3 wheelers | 28.5 | 0.71% | |
| Adani Green Energy | Power generation | 8.8 | 0.22% | |
| TVS Motor Company | 2/3 wheelers | 24.8 | 0.61% | |
| Divis Laboratories | Pharmaceuticals | 23 | 0.57% | |
| GAIL (India) | Gas transmission/marketing | 13.2 | 0.33% | |
| Indian Oil Corporation | Refineries & marketing | 17.6 | 0.44% | |
| Cholamandalam Investment & Finance Co | Non banking financial company (nbfc) | 20.4 | 0.51% | |
| Siemens | Heavy electrical equipment | 7.7 | 0.19% | |
| Info Edge (India) | Internet & catalogue retail | 14.7 | 0.36% | |
| Adani Power | Power generation | 16 | 0.40% | |
| Godrej Consumer Products | Personal care | 13.9 | 0.35% | |
| LTIMindtree | Computers - software & consulting | 15.9 | 0.40% | |
| DLF | Residential, commercial projects | 12.5 | 0.31% | |
| Motherson Sumi Systems | Auto components & equipments | 15.1 | 0.37% | |
| ICICI Lombard General Insurance Co | General insurance | 13.5 | 0.33% | |
| Colgate - Palmolive (India) | Personal care | 8.1 | 0.35% | |
| Havells India | Consumer electronics | 10.2 | 0.25% | |
| Pidilite Industries | Specialty chemicals | 13.1 | 0.32% | |
| Bank Of Baroda | Public sector bank | 15.6 | 0.39% | |
| Bajaj Holdings & Investment | Holding company | 13.9 | 0.34% | |
| United Spirits | Breweries & distilleries | 12.1 | 0.30% | |
| ABB India | Heavy electrical equipment | 7.7 | 0.19% | |
| Canara Bank | Public sector bank | 14.8 | 0.37% | |
| Dabur India | Personal care | 6.2 | 0.27% | |
| SRF | Specialty chemicals | 6.2 | 0.27% | |
| Adani Energy Solutions | Power - transmission | 10.1 | 0.25% | |
| Ambuja Cements | Cement & cement products | 9.6 | 0.24% | |
| Jindal Steel & Power | Iron & steel products | 5.9 | 0.25% | |
| Punjab National Bank | Public sector bank | 12.1 | 0.30% | |
| Marico | Personal care | 5.6 | 0.24% | |
| Shree Cement | Cement & cement products | 10.1 | 0.25% | |
| Indian Railway Finance Corporation | Financial institution | 6.3 | 0.16% | |
| Torrent Pharmaceuticals | Pharmaceuticals | 11.4 | 0.28% | |
| ICICI Prudential Life Insurance Co | Life insurance | 4.9 | 0.21% | |
| Bosch | Auto components & equipments | 8.8 | 0.22% | |
| Indian Railway Catering and Tourism Corporation | Tour, travel related services | 4.7 | 0.20% | |
| Zydus Lifesciences | Pharmaceuticals | 6.5 | 0.16% | |
| Adani Gas | Lpg/cng/png/lng supplier | 3.8 | 0.16% | |
| SBI Cards and Payment Services | Non banking financial company (nbfc) | 3.5 | 0.15% | |
| Life Insurance Corporation Of India | Life insurance | 5.4 | 0.13% | |
| Berger Paints India | Paints | 2.7 | 0.11% | |
| Tata Motors - A Class | Passenger cars & utility vehicles | 5.9 | 0.00% | |
| Tata Consumer Products - Rights | Tea & coffee | 0.1 | 0.00% | |
| Eternal | E-retail/ e-commerce | 56.6 | 1.40% | |
| Max Healthcare Institute | Hospital | 22 | 0.55% | |
| Tata Motors Passenger Vehicles | Passenger cars & utility vehicles | 21.8 | 0.54% | |
| Indian Hotels Company | Hotels & resorts | 18.4 | 0.46% | |
| CG Power and Industrial Solutions | Heavy electrical equipment | 12.6 | 0.31% | |
| Jindal Steel | Iron & steel products | 11.2 | 0.28% | |
| Hyundai Motor India | Passenger cars & utility vehicles | 9.3 | 0.23% | |
| Lodha Developers | Residential, commercial projects | 8.5 | 0.21% | |
| Solar Industries India | Explosives | 8.5 | 0.21% | |
| Siemens Energy India | Power generation | 6.4 | 0.16% | |
| J S W Energy | Power generation | 7.3 | 0.18% | |
| Hindustan Zinc | Zinc | 7.5 | 0.19% | |
| Mazagon Dock Shipbuilders | Ship building & allied services | 5.4 | 0.13% | |
| Bajaj Housing Finance | Housing finance company | 2.5 | 0.06% | |
| TVS Motor Company - Preference Shares | 2/3 wheelers | 0.3 | 0.01% | |
| TML Commercial Vehicles | Commercial vehicles | 14.7 | 0.00% | |
| Kwality Walls (India) | Dairy products | 1 | 0.02% |